The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,940,017 | 11,228 | SH | SOLE | 197 | 0 | 11,031 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,007,000 | 42,624 | SH | SOLE | 702 | 0 | 41,922 | |||
AMAZON COM INC | COM | 023135106 | 8,454,701 | 55,645 | SH | SOLE | 660 | 0 | 54,985 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 15,971,334 | 366,315 | SH | SOLE | 2,100 | 0 | 364,215 | |||
AMGEN INC | COM | 031162100 | 6,380,219 | 22,152 | SH | SOLE | 345 | 0 | 21,807 | |||
APPLE INC | COM | 037833100 | 3,728,729 | 19,367 | SH | SOLE | 291 | 0 | 19,076 | |||
APPLIED MATLS INC | COM | 038222105 | 4,420,945 | 27,278 | SH | SOLE | 413 | 0 | 26,865 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,799,974 | 16,311 | SH | SOLE | 279 | 0 | 16,032 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,988,603 | 13,987 | SH | SOLE | 223 | 0 | 13,764 | |||
CATERPILLAR INC | COM | 149123101 | 4,380,055 | 14,814 | SH | SOLE | 259 | 0 | 14,555 | |||
CSX CORP | COM | 126408103 | 3,627,765 | 104,637 | SH | SOLE | 1,500 | 0 | 103,137 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,970,159 | 32,049 | SH | SOLE | 492 | 0 | 31,557 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,208,235 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | |||
EXXON MOBIL CORP | COM | 30231G102 | 244,651 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 21,103,053 | 663,785 | SH | SOLE | 7,320 | 0 | 656,465 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 13,140,459 | 337,454 | SH | SOLE | 0 | 0 | 337,454 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 10,042,516 | 370,812 | SH | SOLE | 4,385 | 0 | 366,427 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,852,724 | 237,239 | SH | SOLE | 1,234 | 0 | 236,005 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,877,747 | 252,733 | SH | SOLE | 1,313 | 0 | 251,420 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,849,003 | 249,242 | SH | SOLE | 1,310 | 0 | 247,932 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,936,294 | 243,407 | SH | SOLE | 1,265 | 0 | 242,142 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,442,179 | 31,994 | SH | SOLE | 535 | 0 | 31,459 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,295,314 | 158,923 | SH | SOLE | 2,550 | 0 | 156,373 | |||
LOWES COS INC | COM | 548661107 | 5,107,077 | 22,948 | SH | SOLE | 396 | 0 | 22,552 | |||
MERCK & CO INC | COM | 58933Y105 | 5,131,789 | 47,072 | SH | SOLE | 735 | 0 | 46,337 | |||
MICROSOFT CORP | COM | 594918104 | 6,284,004 | 16,711 | SH | SOLE | 248 | 0 | 16,463 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,694,785 | 14,995 | SH | SOLE | 225 | 0 | 14,770 | |||
ORACLE CORP | COM | 68389X105 | 3,359,843 | 31,868 | SH | SOLE | 421 | 0 | 31,447 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 15,634,980 | 325,525 | SH | SOLE | 4,810 | 0 | 320,715 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 15,405,596 | 329,461 | SH | SOLE | 4,675 | 0 | 324,786 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 11,980,734 | 120,871 | SH | SOLE | 0 | 0 | 120,871 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,012,707 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,302,292 | 30,621 | SH | SOLE | 449 | 0 | 30,172 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,931,444 | 9,367 | SH | SOLE | 151 | 0 | 9,216 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,864,462 | 210,492 | SH | SOLE | 2,565 | 0 | 207,927 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,699,002 | 296,411 | SH | SOLE | 215 | 0 | 296,196 | |||
VISA INC | COM CL A | 92826C839 | 6,428,562 | 24,692 | SH | SOLE | 378 | 0 | 24,314 |